Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.3B | 209.6B | 284.0B | 797.4B |
| Net income | 135.5B | 132.5B | 235.2B | 534.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5B | 41.0B | 44.8B | 57.2B |
| Accounts receivable | 16.0B | 32.3B | 21.3B | 23.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7B | 3.8B | -17.3B | 182.1B |
| Investing activities | 237.8B | -119.7B | -163.4B | -277.5B |
| Capital expenditures | -58.5B | -32.4B | -37.6B | 11.2B |
| Net intangibles | -373.8M | -428.7M | -2.5B | -5.1B |
| Net acquisitions | -16.1B | 2.1B | -9.4B | 910M |
| Purchase of investments | -445.9B | -402.4B | -482.9B | -217.9B |
| Sale of investments | 765.3B | 301.2B | 421.9B | 961.2M |
| Other investing activity | -7.0B | 11.8B | -55.4B | -72.6B |
| Financing activities | -1.1T | -98.4B | -232.5B | -225.9B |
| Long term debt issuance | 95.9B | 209.8M | — | 22.9B |
| Long term debt payments | -679.0B | -38.1B | -118.9B | -138.1B |
| Short term debt issuance | -474.4B | -25.9B | -98.6B | -100.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4B | -14.3B | — | — |
| Common dividends | -24.2B | -20.2B | -15.0B | -10.0B |
| Other financing charges | -10 | -350 | -10 | -30 |
| End cash position | 129.3B | 145.4B | 110.3B | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.7B | 179.7B | 326.6B | 441.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.